HoldingsChannel.com
Penobscot Investment Management Company Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR BARCLAYS INVEST GRAD (FLRN) 841,280 -84,326 $24,734
     FLRN841,280-84,326$24,734
MICROSOFT CORP 108,006 -869 $17,034
     MSFT108,006-869$17,034
NEXTERA ENERGY INC 61,965 -190 $14,910
     NEE61,965-190$14,910
APPLE INC 50,031 -2,011 $12,723
     AAPL50,031-2,011$12,723
MASTERCARD INC 45,558 +88 $11,005
     MA45,558+88$11,005
JOHNSON & JOHNSON 77,293 -380 $10,135
     JNJ77,293-380$10,135
VISA INC 61,812 +435 $9,959
     V61,812+435$9,959
INTEL CORP COM 164,690 +2,738 $8,913
     INTC164,690+2,738$8,913
JPMORGAN CHASE & CO 95,540 +2,281 $8,602
     JPM95,540+2,281$8,602
PROCTER & GAMBLE CO 71,653 -898 $7,882
     PG71,653-898$7,882
AUTO DATA PROCESSING 53,202 -1,395 $7,272
     ADP53,202-1,395$7,272
STRYKER CORP 42,862 -315 $7,136
     SYK42,862-315$7,136
INTERCONTINENTAL EXCHANGE (ICE) 86,271 +3,122 $6,967
     ICE86,271+3,122$6,967
AIR PRODUCTS & CHEMS INC 34,296 +50 $6,846
     APD34,296+50$6,846
SHERWIN WILLIAMS CO 14,793 +370 $6,798
     SHW14,793+370$6,798
HOME DEPOT INC 36,186 +263 $6,757
     HD36,186+263$6,757
AMGEN INC 33,038 +1,563 $6,698
     AMGN33,038+1,563$6,698
DANAHER CORP 47,014 +710 $6,507
     DHR47,014+710$6,507
WEC ENERGY GROUP 73,776 +2,130 $6,502
     WEC73,776+2,130$6,502
NIKE INC CLASS B 73,468 +20 $6,078
     NKE73,468+20$6,078
ABBVIE INC 79,094 -3,370 $6,027
     ABBV79,094-3,370$6,027
HONEYWELL INTL INC 44,569 +2,020 $5,962
     HON44,569+2,020$5,962
S&P GLOBAL INC 22,365 -475 $5,480
     SPGI22,365-475$5,480
WALT DISNEY COMPANY 56,447 +945 $5,453
     DIS56,447+945$5,453
CISCO SYSTEMS INC 137,327 -6,060 $5,398
     CSCO137,327-6,060$5,398
PEPSICO INC 44,819 -127 $5,383
     PEP44,819-127$5,383
COMCAST CORP CL A 151,441 -1,104 $5,206
     CMCSA151,441-1,104$5,206
CHURCH & DWIGHT CO INC 78,555 -1,210 $5,042
     CHD78,555-1,210$5,042
UNITEDHEALTH GROUP INC 19,826 -1,580 $4,944
     UNH19,826-1,580$4,944
INVESCO QQQ TRUST SE 25,759 -1,367 $4,905
     QQQ25,759-1,367$4,905
EVERSOURCE ENERGY 61,542 -667 $4,814
     ES61,542-667$4,814
ACCENTURE PLC CL A 29,286 -30 $4,781
     ACN29,286-30$4,781
UNITED TECHNOLOGIES CORP 41,047 -845 $3,971
     UTX41,047-845$3,971
BROADCOM LTD      $3,919
     SHS16,530-405$3,919
ABBOTT LABS COM 45,312 +1,720 $3,575
     ABT45,312+1,720$3,575
3M CO COM 25,897 -804 $3,535
     MMM25,897-804$3,535
ILLINOIS TOOL WORKS INC 23,826 -420 $3,386
     ITW23,826-420$3,386
TJX COMPANIES 70,250 -4,820 $3,359
     TJX70,250-4,820$3,359
AMERICAN TOWER 15,358 +583 $3,344
     AMT15,358+583$3,344
UNION PACIFIC CORP 23,045 -237 $3,251
     UNP23,045-237$3,251
MCCORMICK & CO INC 22,919 -190 $3,236
     MKC22,919-190$3,236
SPDR S&P 500 ETF (SPY) 12,321 -3,691 $3,176
     SPY12,321-3,691$3,176
PFIZER INC COM 95,106 -1,810 $3,104
     PFE95,106-1,810$3,104
ISHARES FLOATING RATE NOTE (FLOT) 61,789 -2,180 $3,012
     FLOT61,789-2,180$3,012
AT&T CORP COM NEW 101,739 -1,025 $2,966
     T101,739-1,025$2,966
BECTON DICKINSON 12,648 -1,088 $2,906
     BDX12,648-1,088$2,906
COSTCO WHOLESALE CORP 10,135 +2,105 $2,890
     COST10,135+2,105$2,890
LOCKHEAD MARTIN CORP 8,454 +460 $2,865
     LMT8,454+460$2,865
RAYTHEON CO COM NEW 21,565 -5,350 $2,829
     RTN21,565-5,350$2,829
EXXON MOBIL CORP 74,336 -6,916 $2,823
     XOM74,336-6,916$2,823

See Full List: All Stocks Held By Penobscot Investment Management Company Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penobscot Investment Management Company Inc.

Size ($ in 1000's)
At 03/31/2020: $425,054
At 12/31/2019: $533,222

Penobscot Investment Management Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penobscot Investment Management Company Inc. 13F filings. Link to 13F filings: SEC filings

Penobscot Investment Management Company Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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